QQQ vs WRTH

QQQ vs WRTH
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQWRTHWinner
Expense Ratio0.18%1.02%
AUM$496.3B$60M
Dividend Yield0.44%1.59%
Holdings1083
YTD Return+17.07%+4.90%
1Y Return+26.39%-
3Y Return (annualized)+26.08%-
5Y Return (annualized)+15.18%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-6.2%
Fund FamilyInvesco (US)Worth Charting Group LLC
CategoryEquityAlternative
InceptionMar 10, 1999Apr 27, 2026

QQQ vs WRTH Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Worth Charting Options Income ETF (WRTH) is a ETF from Worth Charting Group LLC. Year to date, QQQ is up 17.07% versus a gain of 4.90% for WRTH.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.2% for WRTH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while WRTH charges 1.02%. On a $10,000 position that is $18 vs $102 annually, a gap of $84 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.59% for WRTH.

Holdings Overlap

0.0%overlap

QQQ and WRTH share 0 holdings out of 105 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or WRTH?

QQQ has an expense ratio of 0.18% while WRTH charges 1.02%. QQQ is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

What is the holdings overlap between QQQ and WRTH?

QQQ and WRTH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.

Which pays a higher dividend, QQQ or WRTH?

QQQ yields 0.44% while WRTH yields 1.59%, so WRTH currently pays the higher dividend yield.

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